|
THEAM Quant - Equity US Premium Income I EUR H Capitalisation Fonds
|
57312210
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
6.72
|
24.76
|
-
|
23.11
|
|
THEAM Quant - Equity US Premium Income I USD Capitalisation Fonds
|
34946794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.23
|
32.86
|
45.10
|
23.11
|
|
THEAM Quant - Equity US Premium Income Privilege Cap Fonds
|
45466203
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
12.71
|
19.81
|
34.70
|
23.11
|
|
THEAM Quant - Equity World DEFI C EUR Capitalisation Fonds
|
39590124
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.49
|
55.30
|
99.74
|
1.96
|
|
THEAM Quant - Equity World DEFI C EUR Distribution Fonds
|
39590128
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.49
|
55.29
|
99.73
|
1.96
|
|
THEAM Quant - Equity World DEFI C EUR H Capitalisation Fonds
|
39590138
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.79
|
12.27
|
56.18
|
1.96
|
|
THEAM Quant - Equity World DEFI I EUR H Capitalisation Fonds
|
37906280
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
28.81
|
15.15
|
62.90
|
1.96
|
|
THEAM Quant - Equity World DEFI I USD Capitalisation Fonds
|
35916079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
23.36
|
87.04
|
106.91
|
1.96
|
|
THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation Fonds
|
46433735
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.70
|
14.40
|
12.80
|
16.67
|
|
THEAM Quant - Equity World DEFI Market Neutral C USD Capitalisation Fonds
|
39490557
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.84
|
21.46
|
21.90
|
16.67
|
|
THEAM Quant - Equity World DEFI Market Neutral I EUR H Capitalisation Fonds
|
41986730
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.27
|
-
|
-
|
16.67
|
|
THEAM Quant - Equity World DEFI Market Neutral I EUR H Distribution Fonds
|
56267451
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.27
|
4.87
|
-
|
16.67
|
|
THEAM Quant - Equity World DEFI Market Neutral I GBP Capitalisation Fonds
|
46343525
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
GBP
|
-8.03
|
-8.85
|
-
|
16.67
|
|
THEAM Quant - Equity World DEFI Market Neutral I USD Capitalisation Fonds
|
39490566
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
11.79
|
24.61
|
27.20
|
16.67
|
|
THEAM Quant - Equity World Global Goals C EUR Capitalisation Fonds
|
41216679
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.48
|
23.01
|
59.75
|
46.66
|
|
THEAM Quant - Equity World Global Goals C EUR Disrtibution Fonds
|
41216681
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.49
|
23.02
|
59.76
|
46.66
|
|
THEAM Quant - Equity World Global Goals C USD Capitalisation Fonds
|
39490605
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.60
|
10.73
|
51.71
|
46.66
|
|
THEAM Quant - Equity World Global Goals C USD Distribution Fonds
|
39490614
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.60
|
10.73
|
51.71
|
46.66
|
|
THEAM Quant - Equity World Global Goals I EUR Capitalisation Fonds
|
53922803
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
21.56
|
26.48
|
-
|
46.66
|
|
THEAM Quant - Equity World Global Goals I EUR H Capitalisation Fonds
|
50780788
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.67
|
29.24
|
-
|
46.66
|
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